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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 052.00 | 39 108.00 | 25 943.00 | 65 052.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 901.00 | 9 786.00 | 10 688.00 |
AT Other tangible assets | 662 569.00 | 390 886.00 | 271 683.00 | 662 569.00 |
BH Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
BJ TOTAL (I) | 760 148.00 | 430 897.00 | 329 251.00 | 760 148.00 |
BX Customers and related accounts | 34 324.00 | | 34 324.00 | 34 324.00 |
BZ Other receivables | 1 174 119.00 | | 1 174 119.00 | 1 174 119.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 181 251.00 | | 181 251.00 | 181 251.00 |
CJ TOTAL (II) | 1 390 737.00 | | 1 390 737.00 | 1 390 737.00 |
CO Grand total (0 to V) | 2 150 885.00 | 430 897.00 | 1 719 988.00 | 2 150 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 220 507.00 | | | 220 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 918.00 | | | 72 918.00 |
DL TOTAL (I) | 403 425.00 | | | 403 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 475 864.00 | | | 475 864.00 |
DY Tax and social security liabilities | 797 865.00 | | | 797 865.00 |
DZ Fixed asset liabilities and related accounts | 29 040.00 | | | 29 040.00 |
EA Other liabilities | 10 923.00 | | | 10 923.00 |
EC TOTAL (IV) | 1 316 562.00 | | | 1 316 562.00 |
EE Grand total (I to V) | 1 719 988.00 | | | 1 719 988.00 |
EG Accrued income and payables due within one year | 1 316 562.00 | | | 1 316 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 868.00 | | | 2 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 586.00 | | 761 586.00 | 761 586.00 |
FG Production sold - services | 6 088 067.00 | | 6 088 067.00 | 6 088 067.00 |
FJ Net sales | 6 849 653.00 | | 6 849 653.00 | 6 849 653.00 |
FO Operating subsidies | | | 700.00 | |
FR Total operating income (I) | | | 6 850 353.00 | |
FU Purchases of raw materials and other supplies | | | 104 662.00 | |
FW Other purchases and external expenses | | | 3 036 853.00 | |
FX Taxes, duties, and similar payments | | | 184 765.00 | |
FY Salaries and Wages | | | 2 284 241.00 | |
FZ Social Security Contributions | | | 1 039 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 808.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 6 824 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 120.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 676.00 | | | 91 676.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 91 996.00 | | | 91 996.00 |
HE Exceptional expenses on management operations | 26 406.00 | | | 26 406.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | | | 4 088.00 |
HH Total exceptional expenses (VIII) | 30 495.00 | | | 30 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 500.00 | | | 61 500.00 |
HJ Employee participation in company results | 3 600.00 | | | 3 600.00 |
HK Income tax | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 411.00 | | | 6 947 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 493.00 | | | 6 874 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 918.00 | | | 72 918.00 |
HP References: Equipment leasing | 81 744.00 | | | 81 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 766.00 | | 173 424.00 | 596 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 837.00 | |
I4 DECREASES Grand Total | | 10 043.00 | 760 148.00 | |
IO DECREASES Total including other intangible assets | | | 65 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 043.00 | 673 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 024.00 | | 3 027.00 | 62 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 007.00 | | 155 293.00 | 528 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | | 15 103.00 | 6 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 043.00 | 173 808.00 | 5 954.00 | 263 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 678.00 | 32 430.00 | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 365.00 | 141 377.00 | 5 954.00 | 256 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 475 864.00 | 475 864.00 | | 475 864.00 |
8C Staff and Related Accounts | 329 595.00 | 329 595.00 | | 329 595.00 |
8D Social Security and Other Social Organizations | 279 712.00 | 279 712.00 | | 279 712.00 |
8E Income Taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
UX Other trade receivables | 34 324.00 | 34 324.00 | | 34 324.00 |
UY Staff and related accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
UZ Social Security, other social security organizations | 120 287.00 | 120 287.00 | | 120 287.00 |
VB VAT | 57 446.00 | 57 446.00 | | 57 446.00 |
VC Group and associates | 645 381.00 | | 645 381.00 | 645 381.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VM Income taxes | 329 389.00 | 329 389.00 | | 329 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 871.00 | 91 871.00 | | 91 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
VS Prepaid expenses | 181 251.00 | 181 251.00 | | 181 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 532.00 | 744 314.00 | 667 218.00 | 1 411 532.00 |
VW VAT | 85 743.00 | 85 743.00 | | 85 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 562.00 | 1 316 562.00 | | 1 316 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 132 745.00 | | | 132 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 2 469 208.00 | | | 2 469 208.00 |
XQ Rental, rental and co-ownership charges | 326 437.00 | | | 326 437.00 |
YU External personnel | 237 307.00 | | | 237 307.00 |
YW Business tax | 52 019.00 | | | 52 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 765.00 | | | 184 765.00 |
YY Amount of VAT collected | 1 311 019.00 | | | 1 311 019.00 |
YZ Total deductible VAT on goods and services | 599 250.00 | | | 599 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 036 853.00 | | | 3 036 853.00 |
